FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026)

FirstCash Holdings (FCFS) posted quarterly Other Working Capital Changes of -$1.0 million for Q1 2026, down 113.5% year-over-year from $7.6 million in Q1 2025, and up 12.26% on a QoQ basis from -$1.2 million in Q4 2025.

FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

FirstCash Holdings (FCFS) has reported Other Working Capital Changes for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 113.5% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $2.5 million (down 66.88% YoY), while the FY2025 annual figure was $11.1 million, up 655.74% from the prior year.
  • Other Working Capital Changes came in at -$1.0 million for Q1 2026 at FirstCash Holdings, up from -$1.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.6 million in Q1 2025, with the low at -$4.3 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $879176.5, with a median of $507000.0 recorded in 2022.
  • Across the five-year window, Other Working Capital Changes slumped 1004.45% in 2023 and surged 491.47% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $1.3 million in 2022, then jumped by 137.73% to $3.0 million in 2023, then plunged by 151.96% to -$1.6 million in 2024, then increased by 25.97% to -$1.2 million in 2025, then advanced by 12.26% to -$1.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0 million, -$1.2 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 FirstCash Holdings 125.59 Mn -856.28 Mn 542.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.02 Mn
Mar 31, 2026 -1.02 Mn
Dec 31, 2025 -1.17 Mn
Dec 31, 2025 -1.17 Mn
Sep 30, 2025 5.05 Mn
Sep 30, 2025 5.05 Mn
Jun 30, 2025 -374,000.00
Jun 30, 2025 -374,000.00
Mar 31, 2025 7.58 Mn
Mar 31, 2025 7.58 Mn
Dec 31, 2024 -1.58 Mn
Dec 31, 2024 -1.58 Mn
Sep 30, 2024 -2.07 Mn
Sep 30, 2024 -2.07 Mn
Jun 30, 2024 3.59 Mn
Jun 30, 2024 3.59 Mn
Mar 31, 2024 -1.94 Mn
Mar 31, 2024 -1.94 Mn
Dec 31, 2023 3.03 Mn
Dec 31, 2023 3.03 Mn